JP Morgan Knock-Out GLD/ DE000JA0DNM0 /
| 2024-06-04 9:38:13 AM | Chg.-1.39 | Bid9:43:36 AM | Ask9:43:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 71.26EUR | -1.91% | 71.31 Bid Size: 30,000 |
71.32 Ask Size: 30,000 |
GOLD (Fixing) | 3,119.19 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DNM |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,119.19 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 3,119.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -974.2784 |
| Distance to knock-out %: | -45.43% |
| Distance to strike price: | -974.2784 |
| Distance to strike price %: | -45.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 71.10 |
|---|---|
| High: | 71.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -23.56% | ||
| YTD | -23.48% | ||
| 1 Year | -29.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 72.65 | 70.90 |
|---|---|---|
| 1M High / 1M Low: | 74.61 | 63.15 |
| 6M High / 6M Low: | 103.61 | 63.15 |
| High (YTD): | 2024-02-14 | 103.61 |
| Low (YTD): | 2024-05-20 | 63.15 |
| 52W High: | 2023-10-03 | 120.02 |
| 52W Low: | 2024-05-20 | 63.15 |
| Avg. price 1W: | 71.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 96.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.58% | |
| Volatility 6M: | 38.98% | |
| Volatility 1Y: | 31.04% | |
| Volatility 3Y: | - |
